Noch Einer ApS — Credit Rating and Financial Key Figures

CVR number: 42182087

Rouloen 4, 8250 Egå

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	143.41	101.64	156.18
Total depreciation	-29.04	-34.81	-34.81
EBIT	114.36	66.82	121.37
Other financial expenses	- 115.71	-82.08	- 101.49
Pre-tax profit	-1.35	-15.25	19.87
Income taxes			-0.72
Net earnings	-1.35	-15.25	19.15

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	4 173.59	4 138.78	4 103.96
Tangible assets total	4 173.59	4 138.78	4 103.96
Investments total
Long term receivables total
Inventories total
Current other receivables	16.80	2.75
Short term receivables total	16.80	2.75
Cash and bank deposits	20.10		19.67
Cash and cash equivalents	20.10		19.67
Balance sheet total (assets)	4 210.49	4 141.52	4 123.64

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-1.35	-16.60
Profit of the financial year	-1.35	-15.25	19.15
Shareholders equity total	38.65	23.40	42.55
Non-current loans from credit institutions	2 933.12	2 839.83	2 746.10
Non-current liabilities total	2 933.12	2 839.83	2 746.10
Current loans from credit institutions		1.58
Current owed to participating	1 143.44	1 189.81	1 245.31
Short-term deferred tax liabilities			0.72
Other non-interest bearing current liabilities	95.28	86.90	88.96
Current liabilities total	1 238.72	1 278.30	1 334.98
Balance sheet total (liabilities)	4 210.49	4 141.52	4 123.64

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